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DWA

Delos Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$64.8M
AUM Growth
-$18.7M
Cap. Flow
-$24.5M
Cap. Flow %
-37.86%
Top 10 Hldgs %
51.52%
Holding
406
New
19
Increased
20
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
2
MPT
Medical Properties Trust
MPT
+$509K
3
WIRE
Encore Wire Corp
WIRE
+$482K
4
ET icon
Energy Transfer Partners
ET
+$101K
5
STLD icon
Steel Dynamics
STLD
+$27.4K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.84M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.66M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.32M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.07M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 7.46%
2 Materials 5.48%
3 Technology 4.36%
4 Healthcare 3.86%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
26
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$839K 1.29%
22,264
+446
+2% +$16.9K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$834K 1.29%
8,603
-19,739
-70% -$1.91M
IVOL icon
28
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$814K 1.26%
35,992
-85,539
-70% -$1.93M
LNT icon
29
Alliant Energy
LNT
$19.1B
$697K 1.08%
12,628
-22,404
-64% -$1.2M
AMZN icon
30
Amazon
AMZN
$2.48T
$526K 0.81%
6,264
-5,668
-48% -$560K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$505K 0.78%
5,723
-5,213
-48% -$495K
MPT
32
Medical Properties Trust
MPT
$2.89B
$499K 0.77%
44,790
+43,790
+4,379% +$509K
WIRE
33
DELISTED
Encore Wire Corp
WIRE
$479K 0.74%
+3,483
New +$482K
ET icon
34
Energy Transfer Partners
ET
$69.5B
$264K 0.41%
22,276
+8,413
+61% +$101K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$248K 0.38%
2,800
-360
-11% -$34.4K
SPHB icon
36
Invesco S&P 500 High Beta ETF
SPHB
$965M
$241K 0.37%
3,865
-596
-13% -$37.5K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$198K 0.3%
2,435
-6,122
-72% -$497K
IYT icon
38
iShares US Transportation ETF
IYT
$2.31B
$186K 0.29%
3,488
-632
-15% -$34.1K
FXH icon
39
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$179K 0.28%
1,648
– –
SMH icon
40
VanEck Semiconductor ETF
SMH
$63.8B
$164K 0.25%
1,618
-2,962
-65% -$301K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.8B
$155K 0.24%
2,355
– –
MRDN
42
Meridian Holdings Inc
MRDN
$178M
$145K 0.22%
4,763
-166
-3% -$4.95K
CORN icon
43
Teucrium Corn Fund
CORN
$180M
$144K 0.22%
5,343
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$871B
$125K 0.19%
325
-64
-16% -$24.7K
COPX icon
45
Global X Copper Miners ETF NEW
COPX
$7.07B
$121K 0.19%
3,408
– –
FXL icon
46
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$115K 0.18%
1,254
– –
WOOD icon
47
iShares Global Timber & Forestry ETF
WOOD
$266M
$105K 0.16%
1,444
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$98.2K 0.15%
318
+68
+27% +$20.2K
CVX icon
49
Chevron
CVX
$374B
$96.4K 0.15%
537
– –
DE icon
50
Deere & Co
DE
$173B
$81.9K 0.13%
191
– –
1
2
3 4 5

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Delos Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Delos Wealth Advisors held 406 positions worth $64.8M, down 22% from $83.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Delos Wealth Advisors withdrew a net $24.5M in Q4 2022, closing 7 positions and reducing 47 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $20K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 4.7% a quarter earlier, followed by Materials and Technology.

Against the trend, Delos Wealth Advisors opened a new position in Encore Wire Corp worth $479K.

  • Delos Wealth Advisors's largest Q4 2022 buy was Encore Wire Corp: 3,483 shares worth $479K.
  • Delos Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.09M increase.
  • Delos Wealth Advisors's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.84M.
  • Delos Wealth Advisors fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2022, selling an estimated $20K.
  • Delos Wealth Advisors's ten largest holdings make up 52% of its $64.8M portfolio in Q4 2022.
  • Delos Wealth Advisors opened 19 new positions and closed 7 in Q4 2022.
  • Delos Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $64.8M.

Based on Delos Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.